| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 29,820647 | 03/09/2025 | 7,27% | 40,83% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 63,346900 | 04/09/2025 | -0,09% | 40,83% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 797,226754 | 04/09/2025 | -2,96% | 40,82% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 223,720000 | 04/09/2025 | -0,85% | 40,82% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,255940 | 04/09/2025 | 36,22% | 40,81% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 118,240000 | 04/09/2025 | 6,22% | 40,81% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 440,259294 | 04/09/2025 | 1,31% | 40,79% | **** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 15,849600 | 04/09/2025 | 8,36% | 40,78% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 40,323002 | 04/09/2025 | 1,15% | 40,78% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,202600 | 03/09/2025 | -2,58% | 40,77% | *** |
